TIMOTHY FIXED INCOME FUND TIMOTHY FIXED INCOME FUND CLASS C(TFICX) USD 8.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | USD 0.049 | USD0.049 | 2023-03-30 |
| 2022 | 0.61% | USD 0.053 | USD0.0118 | 2022-09-29 |
| USD0.0109 | 2022-06-29 |
| USD0.0306 | 2022-03-30 |
| 2021 | 0.34% | USD 0.03 | USD0.0096 | 2021-09-29 |
| USD0.0067 | 2021-06-29 |
| USD0.0137 | 2021-03-30 |
| 2020 | 0.38% | USD 0.033 | USD0.0107 | 2020-09-29 |
| USD0.0143 | 2020-06-29 |
| USD0.0083 | 2020-03-30 |
| 2019 | 1.17% | USD 0.102 | USD0.0338 | 2019-12-12 |
| USD0.0231 | 2019-09-27 |
| USD0.0373 | 2019-06-27 |
| USD0.0079 | 2019-03-28 |
| 2018 | 1.32% | USD 0.115 | USD0.0446 | 2018-12-18 |
| USD0.0283 | 2018-09-27 |
| USD0.0262 | 2018-06-28 |
| USD0.0162 | 2018-03-28 |
| 2017 | 1.03% | USD 0.09 | USD0.0304 | 2017-12-19 |
| USD0.0205 | 2017-09-28 |
| USD0.0238 | 2017-06-29 |
| USD0.0151 | 2017-03-30 |
| 2016 | 0.99% | USD 0.087 | USD0.0297 | 2016-12-13 |
| USD0.0112 | 2016-09-29 |
| USD0.0169 | 2016-06-29 |
| USD0.0287 | 2016-03-30 |
| 2015 | 1.71% | USD 0.15 | USD0.0057 | 2015-12-18 |
| USD0.0464 | 2015-09-29 |
| USD0.0977 | 2015-06-29 |
| 2014 | 1.14% | USD 0.1 | USD0.0213 | 2014-12-22 |
| USD0.0254 | 2014-09-29 |
| USD0.023 | 2014-06-27 |
| USD0.03 | 2014-03-28 |
| 2013 | 2.13% | USD 0.187 | USD0.1217 | 2013-12-20 |
| USD0.027 | 2013-09-27 |
| USD0.0214 | 2013-06-27 |
| USD0.0165 | 2013-03-27 |
| 2012 | 1.43% | USD 0.125 | USD0.0562 | 2012-09-27 |
| USD0.0357 | 2012-06-28 |
| USD0.0332 | 2012-03-29 |
| 2011 | 2.46% | USD 0.215 | USD0.0425 | 2011-12-29 |
| USD0.03802 | 2011-09-29 |
| USD0.0624 | 2011-06-29 |
| USD0.0722 | 2011-03-30 |
| 2010 | 2.70% | USD 0.236 | USD0.0354 | 2010-12-27 |
| USD0.0451 | 2010-09-29 |
| USD0.0604 | 2010-06-29 |
| USD0.043 | 2010-04-30 |
| USD0.0524 | 2010-03-30 |
| 2009 | 2.94% | USD 0.257 | USD0.0593 | 2009-12-24 |
| USD0.0625 | 2009-09-29 |
| USD0.0725 | 2009-06-29 |
| USD0.0631 | 2009-03-30 |
| 2008 | 3.92% | USD 0.344 | USD0.0765 | 2008-12-24 |
| USD0.0898 | 2008-09-29 |
| USD0.0924 | 2008-06-30 |
| USD0.085 | 2008-03-31 |
| 2007 | 4.37% | USD 0.383 | USD0.095 | 2007-12-19 |
| USD0.0975 | 2007-09-28 |
| USD0.093 | 2007-06-29 |
| USD0.0972 | 2007-03-30 |
| 2006 | 3.82% | USD 0.335 | USD0.0698 | 2006-12-19 |
| USD0.08821 | 2006-09-29 |
| USD0.08994 | 2006-06-30 |
| USD0.08668 | 2006-03-31 |
| 2005 | 3.50% | USD 0.306 | USD0.10952 | 2005-12-30 |
| USD0.06279 | 2005-09-30 |
| USD0.06512 | 2005-06-30 |
| USD0.06876 | 2005-03-31 |
| 2004 | 3.67% | USD 0.321 | USD0.06471 | 2004-12-31 |
| USD0.08707 | 2004-09-30 |
| USD0.0832 | 2004-06-30 |
| USD0.08609 | 2004-03-31 |